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Get Institutions for : 
New Mountain Finance Corp (NMFC)  
$12.57 0.15 (1.18%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    4
Total shares held : 
 32,991,382  
% of shares held : 
 34.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 675,790  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.80  
Last Quarter's Ending Price : 
 $12.72  
Last Quarter's Average Price : 
 $12.74  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (1.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 357,769
 1.08%
 
Increased Positions :
57
 1,834,083
 5.56%
 
Unchanged Positions :
38
 1,076,896
 3.26%
 
Decreased Positions :
47
-1,249,086
-3.79%
 
Closed Positions :
16
-266,976
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LSV ASSET MANAGEMENT 271 - 2023-12-31 2,557,475 $32,531,000 -67,528
   MORGAN STANLEY 2382 - 2023-12-31 2,070,904 $26,342,000 -99,702
   DIMENSION CAPITAL MANAGEMENT PARTNERS 6 - 2023-12-31 1,199,581 $15,259,000 -11,142
   PALISADE CAPITAL MANAGEMENT LLC/NJ 99 - 2023-12-31 951,516 $12,103,000 -47,238
   Cliffwater LLC 10 - 2023-12-31 746,115 $9,491,000 -99,867
   MILLENNIUM MANAGEMENT LLC 1672 - 2023-12-31 502,267 $6,389,000 -365,288
   Lindbrook Capital LLC 41 - 2024-03-31 387,320 $4,907,000 -5,965
   ACADIAN ASSET MANAGEMENT LLC 501 - 2023-12-31 333,882 $4,239,000 -10,900
   FIXED INCOME SECURITIES INC 312 - 2023-12-31 305,416 $3,885,000 -50,075
   Muzinich & Co. Inc. 13 - 2023-12-31 278,857 $3,547,000 -56,603
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 848 - 2024-03-31 267,087 $3,384,000 -5,810
   NEUBERGER BERMAN GROUP LLC 1019 - 2023-12-31 235,586 $2,997,000 -6,986
   CAPTRUST FINANCIAL ADVISORS 855 - 2023-12-31 174,375 $2,218,000 -13,472
   AMERIPRISE FINANCIAL INC 2806 - 2023-12-31 155,539 $1,978,000 -33,991
   ROYAL BANK OF CANADA 2626 - 2023-12-31 142,920 $1,818,000 -12,054
   MCKINLEY CAPITAL MANAGEMENT INC /AK 102 - 2023-12-31 138,865 $1,766,000 -1,761
   COMMONWEALTH EQUITY SERVICES LLC. 1779 - 2023-12-31 130,566 $1,661,000 -2,288
   EPOCH INVESTMENT PARTNERS INC. 318 - 2023-12-31 129,542 $1,648,000 -6,924
   Bramshill Investments LLC 70 - 2023-12-31 97,063 $1,235,000 -14,336
   Hennion & Walsh Asset Management Inc. 374 - 2024-03-31 93,968 $1,191,000 -17,637
   CYNOSURE MANAGEMENT LLC 94 - 2023-12-31 81,808 $1,041,000 -3,633
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1504 - 2023-12-31 79,501 $1,005,000 -8,016
   Trexquant Investment LP 880 - 2023-12-31 67,268 $856,000 -7,243
   Key Client Fiduciary Advisors LLC 72 - 2024-03-31 48,500 $614,000 -750
   WFA Asset Management Corp 33 - 2024-03-31 40,504 $513,000 -3,645
   INVESCO LTD 3107 - 2023-12-31 39,510 $503,000 -780
   STIFEL FINANCIAL CORP 2589 - 2023-12-31 36,876 $469,000 -661
   Virtus ETF Advisers LLC 153 - 2023-12-31 36,497 $464,000 -14,244
   Sigma Planning Corp 507 - 2023-12-31 33,197 $422,000 -48,272
   OPPENHEIMER & CO INC 1025 - 2023-12-31 32,835 $418,000 -2,550
   BARD ASSOCIATES INC 131 - 2023-12-31 29,698 $378,000 -1,550
   CI Private Wealth LLC 1794 - 2023-12-31 26,708 $340,000 -1,529
   NORTHERN TRUST CORP 3834 - 2023-12-31 18,497 $235,000 -14,473
   Schonfeld Strategic Advisors LLC 1450 - 2023-12-31 15,100 $192,000 -83,300
   ADVISORY SERVICES NETWORK, LLC 1322 - 2023-12-31 14,257 $181,000 -4,372
   Wambolt & Associates LLC 232 - 2023-12-31 13,973 $178,000 -2,083
   PROSHARE ADVISORS LLC 1722 - 2023-12-31 11,235 $143,000 -1,445
   COMERICA BANK 2397 - 2023-12-31 10,475 $133,000 -875
   Steward Partners Investment Advisory LLC 1952 - 2023-12-31 4,153 $53,000 -256
   Farther Finance Advisors LLC 1867 - 2023-12-31 461 $6,000 -3
   CAROLINAS WEALTH CONSULTING LLC 972 - 2023-12-31 0 $0 -2,400
   SIMPLEX TRADING LLC 2913 - 2024-03-31 65 $0 -524
   ELEQUIN CAPITAL LP 463 - 2023-12-31 11 $0 -42
  43 Records found
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